- £12.49bn
- £3.10bn
- £20.15bn
- 27
- 89
- 66
- 66
Annual cashflow statement for Aviva, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,821 | 1,812 | 801 | -2,379 | 1,690 |
| Depreciation | |||||
| Non-Cash Items | 5,178 | 1,425 | 4,149 | 324 | 961 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,131 | -5,810 | -4,804 | 17,881 | -5,450 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 5,961 | -2,482 | 220 | 15,883 | -2,732 |
| Capital Expenditures | -120 | -138 | -108 | -99 | -350 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | 3 | 182 | -240 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -123 | -135 | 74 | -339 | -350 |
| Financing Cash Flow Items | -609 | -552 | -510 | -471 | -221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,210 | -871 | -4,402 | -5,939 | -1,820 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,383 | -3,252 | -4,304 | 9,698 | -4,924 |